Nomura Asset Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,680
| Closed | -$321K | – | 1042 |
|
|
2020
Q1 | $321K | Hold |
3,680
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $292K | Hold |
3,680
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $299K | Sell |
3,680
-1,800
| -33% | -$141K | ﹤0.01% | 900 |
|
|
2019
Q2 | $436K | Buy |
5,480
+700
| +15% | +$54.7K | ﹤0.01% | 879 |
|
|
2019
Q1 | $361K | Sell |
4,780
-5,200
| -52% | -$393K | ﹤0.01% | 868 |
|
|
2018
Q4 | $683K | Hold |
9,980
| – | – | 0.01% | 781 |
|
|
2018
Q3 | $799K | Hold |
9,980
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $751K | Sell |
9,980
-1,850
| -16% | -$142K | 0.01% | 807 |
|
|
2018
Q1 | $913K | Hold |
11,830
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $969K | Buy |
11,830
+1,850
| +19% | +$147K | 0.01% | 732 |
|
|
2017
Q3 | $770K | Buy |
9,980
+1,700
| +21% | +$127K | 0.01% | 754 |
|
|
2017
Q2 | $599K | Hold |
8,280
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $601K | Sell |
8,280
-1,820
| -18% | -$132K | 0.01% | 792 |
|
|
2016
Q4 | $689K | Sell |
10,100
-800
| -7% | -$51.9K | 0.01% | 762 |
|
|
2016
Q3 | $674K | Buy |
10,900
+600
| +6% | +$36.9K | 0.01% | 762 |
|
|
2016
Q2 | $605K | Hold |
10,300
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $771K | Sell |
10,300
-300
| -3% | -$15.5K | 0.01% | 706 |
|
|
2015
Q4 | $566K | Hold |
10,600
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $583K | Hold |
10,600
| – | – | 0.01% | 769 |
|
|
2015
Q2 | $648K | Buy |
10,600
+3,500
| +49% | +$225K | 0.01% | 756 |
|
|
2015
Q1 | $428K | Hold |
7,100
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $443K | Hold |
7,100
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $486K | Hold |
7,100
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $528K | Hold |
7,100
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $472K | Hold |
7,100
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $477K | Hold |
7,100
| – | – | 0.01% | 773 |
|
|
2013
Q3 | $456K | Hold |
7,100
| – | – | 0.01% | 764 |
|
|
2013
Q2 | $412K | Buy |
+7,100
| New | +$424K | 0.01% | 772 |
|
Other funds holding RY
